Vulcan Value Partners Small Cap (VVPSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.


1 month+1.25% 3 years+18.68%
3 months+8.86% 5 years+15.84%
1 year+10.74% Since inception+18.02%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+15.84%+13.72%
Expense ratio1.31%1.27%
Risk 5 year sharpe ratio1.100.84
Net assets$1.1B$917.7M
Average market cap$2.1B$2.9B
Average P/E15.621.3
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment--


U.S. stock86.09%
International stock12.24%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
NUS NU Skin Enterprises Inc7.76%
ACIW ACI Worldwide Inc6.93%
VRTS Virtus Investment Partners Inc5.04%
EV Eaton Vance Corp5.03%
NAVG Navigators Group Inc4.63%
-- 4.24%
RE Everest Re Group Ltd3.90%
ENS EnerSys3.68%
AXS AXIS Capital Holdings Ltd3.46%
SABR Sabre Corp3.24%

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